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Maverick Capital Ltd

The positions Maverick Capital Ltd reported on its Form 13F for Q2 2026, the quarter ending 30 Jun 2026, filed on 14 Aug 2026. Every figure below is the filing’s own: US-listed long equity, valued at the quarter end, with the change measured against the same manager’s previous filing.

Reported book
$11.3bn
+$2.7bn on Q1 2026
Positions
179
86 new, 146 sold out
Top ten weight
43%
Spread across the book
Quarter
Q2 2026
Filed 14 Aug 2026
Read the Q2 2026 filing on sec.gov CIK 0000934639 · Long/short equity · TX

Reported book is the quarter-end market value of the securities on the 13F, mostly US-listed long equity. It is not the manager’s assets under management: shorts, cash, leverage and most non-US or private holdings sit outside it.

Reported book by quarter
$0$5.7bn$11.3bnQ3 24: $5.1bn$5.1bnQ3 24Q4 24: $5.6bn$5.6bnQ4 24Q1 25: $5.7bn$5.7bnQ1 25Q2 25: $6.7bn$6.7bnQ2 25Q3 25: $7.5bn$7.5bnQ3 25Q4 25: $9.3bn$9.3bnQ4 25Q1 26: $8.7bn$8.7bnQ1 26Q2 26: $11.3bn$11.3bnQ2 26
Every quarter since Q2 2013: what Maverick Capital Ltd bought, cut and sold →
Largest positions, share of the book
NVDA · Nvidia Corporation: 5.4%NVDA · Nvidia Corporati…5.4%AMD · Advanced Micro Devices Inc: 5.0%AMD · Advanced Micro De…5.0%ALAB · Astera Labs Inc: 4.6%ALAB · Astera Labs Inc4.6%INTC · Intel Corp: 4.5%INTC · Intel Corp4.5%GOOG · Alphabet Inc: 4.5%GOOG · Alphabet Inc4.5%AMZN · Amazon Com Inc: 4.3%AMZN · Amazon Com Inc4.3%NU · Nu HLDGS LTD: 4.2%NU · Nu HLDGS LTD4.2%META · Meta Platforms Inc: 3.8%META · Meta Platforms I…3.8%GFL · GFL Environmental Inc: 3.3%GFL · GFL Environmental…3.3%NTRA · Natera Inc: 3.3%NTRA · Natera Inc3.3%

Opened this quarter

A new position is the clearest thing a filing says. Somebody argued for it recently, and it is the easiest question to be ready for.

  • Meta Platforms Inc (META)Class A$430m · 3.8%
  • DPC Holdings PLC (DPC)$252m · 2.2%
  • Snowflake Inc (SNOW)$249m · 2.2%
  • Insmed Inc (INSM)Common PAR $.01$229m · 2.0%
  • Vulcan Matls Co (VMC)$188m · 1.7%
  • Nu HLDGS LTD (NU)Ordinary Shares Class A · calls$188m · 1.7%
  • Performance Food Group Co (PFGC)$141m · 1.2%
  • Voya Financial Inc (VOYA)$120m · 1.1%
  • Veradermics Inc (MANE)$97m · 0.9%
  • Belite Bio Inc (BLTE)Sponsored ADS$61m · 0.5%
  • Fluor Corp (FLR)calls$53m · 0.5%
  • Abivax SA (ABVX)Sponsored ADS$5.3m · 0.0%
  • and 74 more, in the table below.

Sold out of this quarter

Exits are valued at what the position was worth in the previous filing, because by this one it is gone.

  • Argan Inc (AGX)$253m held before
  • Linde PLC (LIN)$211m held before
  • Infleqtion Inc (INFQ)$196m held before
  • Abbott Laboratories (ABT)$181m held before
  • Danaher Corp Del (DHR)$155m held before
  • McDonald's Corp (MCD)$91m held before
  • Molina Healthcare Inc (MOH)$86m held before
  • Centessa Pharmaceuticals PLC (CNTA)$74m held before
  • Mercadolibre Inc (MELI)$47m held before
  • Medline Inc (MDLN)$35m held before
  • Acadia Healthcare Company In (ACHC)$31m held before
  • Evolent Health Inc (EVH)$5.9m held before
  • and 134 more.

Every reported position, Q2 2026

179 positions, sorted by weight · page 1 of 2

PositionWeight ↓ValueSharesChange on the quarterAction
Nvidia Corporation (NVDA)
CUSIP 67066G104
5.4%$612m3,056,784
+$58m
-118,134 shares
Trimmed
Advanced Micro Devices Inc (AMD)
CUSIP 007903107
5.0%$567m976,326
+$430m
+299,754 shares
Added
Astera Labs Inc (ALAB)
CUSIP 04626A103
4.6%$516m1,067,215
+$411m
+111,859 shares
Added
Intel Corp (INTC)
CUSIP 458140100
4.5%$512m3,668,855
+$380m
+673,367 shares
Added
Alphabet Inc (GOOG)
Capital Stock Class C · CUSIP 02079K107
4.5%$510m1,442,118
+$259m
+569,421 shares
Added
Amazon Com Inc (AMZN)
CUSIP 023135106
4.3%$482m2,020,894
-$1.1m
-297,121 shares
Trimmed
Nu HLDGS LTD (NU)
Ordinary Shares Class A · CUSIP G6683N103
4.2%$475m35,552,101
+$153m
+13,107,790 shares
Added
Meta Platforms Inc (META)
Class A · CUSIP 30303M102
3.8%$430m764,041No earlier filingNew
GFL Environmental Inc (GFL)
SUB Voting Shares · CUSIP 36168Q104
3.3%$375m10,202,931
+$215m
+6,353,275 shares
Added
Natera Inc (NTRA)
CUSIP 632307104
3.3%$368m1,356,663
+$134m
+185,030 shares
Added
Taiwan Semiconductor Manufac (TSM)
Sponsored ADS · CUSIP 874039100
3.0%$340m711,757
-$78m
-525,601 shares
Trimmed
Dicks Sporting Goods Inc (DKS)
CUSIP 253393102
3.0%$334m1,473,873
+$127m
+428,970 shares
Added
Microsoft Corp (MSFT)
CUSIP 594918104
2.7%$311m832,377
+$42m
+106,728 shares
Added
RTX Corporation (RTX)
CUSIP 75513E101
2.6%$294m1,550,533
+$31m
+185,645 shares
Added
Capital One Finl Corp (COF)
CUSIP 14040H105
2.5%$278m1,384,692
+$50m
+136,236 shares
Added
Repligen Corp (RGEN)
CUSIP 759916109
2.4%$271m1,984,554
+$92m
+465,749 shares
Added
Philip Morris Intl Inc (PM)
CUSIP 718172109
2.3%$264m1,457,059
+$170m
+889,809 shares
Added
Visa Inc (V)
Common Class A · CUSIP 92826C839
2.3%$258m752,252
+$14m
-54,699 shares
Trimmed
Boston Scientific Corp (BSX)
CUSIP 101137107
2.2%$253m5,937,553
-$9.8m
+1,742,464 shares
Added
Monster Beverage Corp New (MNST)
CUSIP 61174X109
2.2%$253m2,630,260
+$74m
+165,351 shares
Added
DPC Holdings PLC (DPC)
CUSIP G2R11M108
2.2%$252m5,126,868No earlier filingNew
Snowflake Inc (SNOW)
CUSIP 833445109
2.2%$249m977,710No earlier filingNew
Insmed Inc (INSM)
Common PAR $.01 · CUSIP 457669307
2.0%$229m2,150,762No earlier filingNew
Sherwin Williams Co (SHW)
CUSIP 824348106
1.7%$198m575,013
+$72m
+183,174 shares
Added
Camden Ppty TR (CPT)
SH Beneficial Interest · CUSIP 133131102
1.7%$196m1,707,280
+$13m
-160,586 shares
Trimmed
Vulcan Matls Co (VMC)
CUSIP 929160109
1.7%$188m637,264No earlier filingNew
Nu HLDGS LTD (NU)
Ordinary Shares Class A · calls · CUSIP G6683N103
1.7%$188m14,047,600No earlier filingNew
Carvana Co (CVNA)
Class A · CUSIP 146869102
1.5%$174m2,638,673
+$42m
+2,218,397 shares
Added
Southwest Gas HLDGS Inc (SWX)
CUSIP 844895102
1.5%$168m1,889,558
-$17m
-237,369 shares
Trimmed
Coca Cola Co (KO)
CUSIP 191216100
1.4%$163m2,006,974
+$65m
+722,362 shares
Added
Performance Food Group Co (PFGC)
CUSIP 71377A103
1.2%$141m1,261,179No earlier filingNew
Voya Financial Inc (VOYA)
CUSIP 929089100
1.1%$120m1,324,081No earlier filingNew
Newamsterdam Pharma Company (NAMS)
CUSIP N62509109
1.0%$111m3,267,802
+$41m
+1,081,400 shares
Added
Bio-techne Corp (TECH)
CUSIP 09073M104
1.0%$109m1,535,610
-$139m
-3,204,111 shares
Trimmed
Roivant Sciences LTD (ROIV)
CUSIP G76279101
0.9%$100m2,829,024
+$55m
+1,202,084 shares
Added
Fluor Corp (FLR)
CUSIP 343412102
0.9%$97m1,857,157
+$31m
+441,600 shares
Added
Veradermics Inc (MANE)
CUSIP 922967104
0.9%$97m789,980No earlier filingNew
Mirion Technologies Inc (MIR)
Common Class A · CUSIP 60471A101
0.8%$94m5,245,039
+$45m
+2,595,160 shares
Added
Vaxcyte Inc (PCVX)
CUSIP 92243G108
0.8%$94m1,613,242
+$14m
+235,504 shares
Added
Novo-nordisk A S (NVO)
ADR · CUSIP 670100205
0.7%$79m1,653,872
+$2.8m
-426,249 shares
Trimmed
Compass Inc (COMP)
Class A · CUSIP 20464U100
0.6%$73m5,912,783
+$35m
+740,387 shares
Added
Merit Med Sys Inc (MMSI)
CUSIP 589889104
0.6%$68m978,617
+$19m
+264,536 shares
Added
Belite Bio Inc (BLTE)
Sponsored ADS · CUSIP 07782B104
0.5%$61m396,311No earlier filingNew
Wave Life Sciences LTD (WVE)
CUSIP Y95308105
0.5%$60m10,278,115
-$14m
+116,716 shares
Added
Fluor Corp (FLR)
calls · CUSIP 343412102
0.5%$53m1,006,500No earlier filingNew
Uniqure NV (QURE)
CUSIP N90064101
0.4%$43m925,383
+$31m
+227,743 shares
Added
Invivyd Inc (IVVD)
CUSIP 00534A102
0.1%$17m18,970,913
-$8.1m
0 shares
Held
Rocket Pharmaceuticals Inc (RCKT)
CUSIP 77313F106
0.1%$13m3,923,963
+$600k
+356,591 shares
Added
Abivax SA (ABVX)
Sponsored ADS · CUSIP 00370M103
0.0%$5.3m40,000No earlier filingNew
Celestica Inc (CLS)
CUSIP 15101Q207
0.0%$4.7m12,782
+$1.4m
+1,209 shares
Added
Perrigo Co PLC (PRGO)
CUSIP G97822103
0.0%$4.7m448,053No earlier filingNew
Magnum Ice Cream Co NV (MICC)
CUSIP N5505D105
0.0%$4.6m263,278No earlier filingNew
Novartis AG (NVS)
Sponsored ADR · CUSIP 66987V109
0.0%$4.4m27,789
+$2.0m
+12,542 shares
Added
Bunge Global SA (BG)
CUSIP H11356104
0.0%$4.3m40,018
+$1.2m
+16,043 shares
Added
Primo Brands Corporation (PRMB)
Class A Common Shares · CUSIP 741623102
0.0%$4.1m167,188
-$100k
-57,337 shares
Trimmed
Bank Nova Scotia B C (BNS)
CUSIP 064149107
0.0%$4.0m46,020
+$1.4m
+9,319 shares
Added
Seaboard Corp Del (SEB)
CUSIP 811543107
0.0%$3.9m863
-$300k
+122 shares
Added
J & J Snack Foods Corp (JJSF)
CUSIP 466032109
0.0%$3.7m50,600No earlier filingNew
Turning PT Brands Inc (TPB)
CUSIP 90041L105
0.0%$3.7m43,489
+$300k
+4,657 shares
Added
Altria Group Inc (MO)
CUSIP 02209S103
0.0%$3.6m50,201
+$200k
-2,121 shares
Trimmed
Vita Coco Co Inc (COCO)
CUSIP 92846Q107
0.0%$3.4m51,659
-$300k
-25,274 shares
Trimmed
Kenvue Inc (KVUE)
CUSIP 49177J102
0.0%$3.3m173,991
+$1.7m
+81,982 shares
Added
Fractyl Health Inc (GUTS)
CUSIP 35168W103
0.0%$3.2m3,974,806
+$1.3m
0 shares
Held
Smucker J M Co (SJM)
CUSIP 832696405
0.0%$3.1m27,733
+$200k
-2,118 shares
Trimmed
Brown Forman Corp (BF-B)
Class B · CUSIP 115637209
0.0%$3.0m114,286No earlier filingNew
Edgewell Personal Care Co (EPC)
CUSIP 28035Q102
0.0%$2.9m108,147
-$600k
-57,095 shares
Trimmed
Spectrum Brands Holdings Inc (SPB)
CUSIP 84790A105
0.0%$2.8m32,795
-$2.2m
-35,031 shares
Trimmed
Canadian Natl Ry Co (CNI)
CUSIP 136375102
0.0%$2.8m23,484
+$900k
+4,709 shares
Added
Elanco Animal Health Inc (ELAN)
CUSIP 28414H103
0.0%$2.4m98,098
-$1.0m
-46,359 shares
Trimmed
Prestige Consmr Healthcare I (PBH)
CUSIP 74112D101
0.0%$2.4m50,975No earlier filingNew
British Amern Tob PLC (BTI)
Sponsored ADR · CUSIP 110448107
0.0%$2.3m36,682
+$200k
+1,629 shares
Added
Alcon AG (ALC)
CUSIP H01301128
0.0%$2.2m33,036
+$1.3m
+20,304 shares
Added
Sanofi SA (SNY)
Sponsored ADR · CUSIP 80105N105
0.0%$2.2m51,572
+$1.0m
+26,991 shares
Added
Coty Inc (COTY)
Common Class A · CUSIP 222070203
0.0%$2.2m1,005,317
-$400k
-256,516 shares
Trimmed
Broadcom Inc (AVGO)
CUSIP 11135F101
0.0%$2.2m5,734No earlier filingNew
Kraft Heinz Co (KHC)
CUSIP 500754106
0.0%$2.2m91,329No earlier filingNew
Utz Brands Inc (UTZ)
Common Class A · CUSIP 918090101
0.0%$2.0m253,475No earlier filingNew
Asml HLDG NV (ASML)
N Y Registry Shares · CUSIP N07059210
0.0%$1.9m980
-$339m
-257,397 shares
Trimmed
Reynolds Consumer Prods Inc (REYN)
CUSIP 76171L106
0.0%$1.9m72,127
+$800k
+19,430 shares
Added
Micron Technology Inc (MU)
CUSIP 595112103
0.0%$1.9m1,673No earlier filingNew
Keurig DR Pepper Inc (KDP)
CUSIP 49271V100
0.0%$1.9m58,380
+$400k
+2,557 shares
Added
Tfi International Inc (TFII)
CUSIP 87241L109
0.0%$1.9m13,108
+$400k
-461 shares
Trimmed
Canadian Nat Res LTD Med Ter (CNQ)
CUSIP 136385101
0.0%$1.9m46,850
-$400k
+800 shares
Added
Applied Matls Inc (AMAT)
CUSIP 038222105
0.0%$1.8m2,468
-$296m
-867,475 shares
Trimmed
Lam Research Corp (LRCX)
CUSIP 512807306
0.0%$1.8m4,083No earlier filingNew
Kla Corp (KLAC)
CUSIP 482480100
0.0%$1.7m5,599No earlier filingNew
Anheuser Busch Inbev SA NV (BUD)
Sponsored ADR · CUSIP 03524A108
0.0%$1.7m20,269
-$1.9m
-30,751 shares
Trimmed
Tyson Foods Inc (TSN)
Class A · CUSIP 902494103
0.0%$1.6m28,280No earlier filingNew
Cisco Sys Inc (CSCO)
CUSIP 17275R102
0.0%$1.4m11,722No earlier filingNew
Arm Holdings PLC (ARM)
Sponsored ADS · CUSIP 042068205
0.0%$1.4m3,813No earlier filingNew
Deutsche BK AG (DB)
Namen AKT · CUSIP D18190898
0.0%$1.3m38,837
+$600k
+15,038 shares
Added
SanDisk Corp (SNDK)
CUSIP 80004C200
0.0%$1.3m575No earlier filingNew
Ge Vernova Inc (GEV)
CUSIP 36828A101
0.0%$1.3m1,109No earlier filingNew
Dell Technologies Inc (DELL)
Class C · CUSIP 24703L202
0.0%$1.3m2,935No earlier filingNew
Marvell Technology Inc (MRVL)
CUSIP 573874104
0.0%$1.3m4,226
-$17m
-183,934 shares
Trimmed
Palo Alto Networks Inc (PANW)
CUSIP 697435105
0.0%$1.2m3,655No earlier filingNew
Corning Inc (GLW)
CUSIP 219350105
0.0%$1.2m4,774
-$50m
-369,733 shares
Trimmed
Hershey Co (HSY)
CUSIP 427866108
0.0%$1.2m6,924
-$3.6m
-16,393 shares
Trimmed
Conagra Brands Inc (CAG)
CUSIP 205887102
0.0%$1.2m89,682
-$1.0m
-53,058 shares
Trimmed
Western Digital Corp (WDC)
CUSIP 958102105
0.0%$1.2m1,882No earlier filingNew

Every filing on file

QuarterPeriod endFiledBookPositionsTop 10Filing
Q2 202630 Jun 202614 Aug 2026$11.3bn17943%13F-HR
Q1 202631 Mar 202615 May 2026$8.7bn24140%13F-HR
Q4 202531 Dec 202513 Feb 2026$9.3bn17944%13F-HR
Q3 202530 Sept 202514 Nov 2025$7.5bn20343%13F-HR
Q2 202530 Jun 202514 Aug 2025$6.7bn25147%13F-HR
Q1 202531 Mar 202515 May 2025$5.7bn23540%13F-HR
Q4 202431 Dec 202414 Feb 2025$5.6bn22541%13F-HR
Q3 202430 Sept 202414 Nov 2024$5.1bn22942%13F-HR

Taking this into the room

Pick one name from the top of the book and one from the new positions, and know both properly: what the company earns, what it is priced at, and what has to be true for the position to work. That is a conversation. Reciting the whole table is not, and the interviewer wrote it.

A position sold out of is worth as much preparation as one opened. Ask what changed rather than asserting the fund was wrong, and be ready for the answer that the thesis played out and the money went somewhere better.

Compare this against every other manager →How a hedge fund interview runs →

What this filing leaves out

A 13F covers US-listed long equity at one moment in time. Shorts, bonds, cash, private positions and non-US listings never appear, and options are reported in a form that will mislead you if you read them as a position. A long/short manager showing $8bn here may run a book several times that size.

The lag matters too. Positions are as at the quarter end and the filing arrives up to forty-five days later, so what you are reading is at least six weeks old and possibly four months. Phrase it as what the filing showed, not what the fund holds today.

You have read the book. Now have a view on one name

Pick a position, work out what it is worth, and be ready to defend it. That is the difference between a candidate who read the filing and one who did something with it.

Comps ExplorerValue any holding above against its peer setEvery other managerWho else owns it, and who was buying last quarterDeal tapeWhat a buyer paid for a whole company in the sectorHedge fund interviewsHow the room runs, and the stock pitch it wants

Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More

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